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Penske Automotive Group PAG Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin18.3%0.0pp18.4%0.0pp18.4%0.0pp18.4%+0.1pp18.3%-0.9pp
Operating margin4%-0.1pp4.1%-0.2pp4.2%-0.1pp4.3%0.0pp4.3%0.0pp
Net margin2.9%-0.1pp2.9%-0.2pp3.1%-0.1pp3.2%0.0pp3.1%+0.1pp
EBITDA margin4.5%-0.1pp4.6%-0.2pp4.8%-0.1pp4.8%0.0pp4.8%0.0pp
Free cash flow margin1.9%-0.2pp2%-0.4pp2.5%+0.3pp2.2%-0.1pp2.2%-0.5pp
Returns
Return on equity16.5%-0.6pp17.1%-1.2pp18.3%-0.8pp19.2%-0.4pp19.6%+0.5pp
Return on assets5.2%-0.2pp5.4%-0.5pp5.8%-0.1pp5.9%-0.1pp6%+0.1pp
Return on invested capital9.2%-0.5pp9.7%-1.0pp10.7%-0.4pp11.1%-0.2pp11.3%0.0pp
Efficiency
Asset turnover1.8×0.0×1.8×0.0×1.9×0.0×1.9×-0.1×1.9×0.0×
Inventory turnover5.7×+0.1×5.6×0.0×5.7×0.0×5.7×-0.4×6.1×+0.1×
Liquidity
Current ratio1×0.0×1×0.0×1×+0.1×0.9×0.0×0.9×0.0×
Quick ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Cash ratio0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Leverage
Debt-to-equity0.9×+0.1×0.9×+0.1×0.7×-0.1×0.8×0.0×0.8×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.2×0.0×0.2×0.0×0.3×0.0×
Net debt / EBITDA3.6×+0.4×3.2×+0.6×2.6×-0.1×2.7×0.0×2.7×-0.1×
Interest coverage12.9×-1.3×14.1×-1.0×15.2×-0.1×15.2×-0.2×15.4×-0.2×
Per Share
Book value per share$86.08+2.5%$84.03-2.8%$86.43+1.9%$84.82+5.0%$80.770.0%
Valuation
Market capitalization$9.83B-5.7%$10.42B-9.2%$11.49B-2.2%$11.75B+22.3%$9.61B-5.6%
Enterprise value$14.93B-1.0%$15.09B-2.5%$15.47B-2.6%$15.88B+15.7%$13.72B-4.9%
Price / earnings10.8×-0.4×11.1×-0.4×11.5×-0.1×11.6×+2.0×9.6×-0.9×
Price / sales0.3×0.0×0.3×0.0×0.4×0.0×0.4×+0.1×0.3×0.0×
Price / book1.7×-0.1×1.9×-0.1×2×-0.1×2.1×+0.3×1.8×-0.1×
EV / EBITDA10.4×+0.2×10.3×+0.2×10.1×-0.2×10.2×+1.3×8.9×-0.5×
EV / sales0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×0.4×0.0×
Free cash flow yield6.1%-0.2pp6.2%-0.7pp7%+1.1pp5.9%-1.5pp7.3%-1.0pp
Earnings yield9.3%+0.3pp9%+0.3pp8.7%+0.1pp8.6%-1.8pp10.4%+0.9pp
Dividend yield3.6%+0.3pp3.3%+0.4pp2.9%+0.2pp2.7%-0.4pp3.1%+0.4pp

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Questions, answered.

What are Penske Automotive Group's profit margins?
Penske Automotive Group (PAG) runs a 18.3% gross margin and a 4.0% operating margin, with a 2.9% net margin.
Where do Penske Automotive Group's ratios come from?
Every ratio is computed from Penske Automotive Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.